Latest ARMOR ADVISORS, L.L.C. Stock Portfolio
$135Million– No. of Holdings #11
About ARMOR ADVISORS, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARMOR ADVISORS, L.L.C. reported an equity portfolio of $135.9 Millions as of 30 Jun, 2024.
The top stock holdings of ARMOR ADVISORS, L.L.C. are , CRH, XP. The fund has invested 17.6% of it's portfolio in JSC KASPI.KZ ADR and 14.7% of portfolio in CRH PLC.
The fund managers got completely rid off CANADIAN NAT RES LTD, EOG RES INC (EOG) and GENCO SHIPPING & TRADING LTD (GNK) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS CORP, FRONTLINE LTD (FRO) and ROYAL GOLD INC (RGLD). ARMOR ADVISORS, L.L.C. opened new stock positions in XP INC (XP) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH).
The top stock holdings of ARMOR ADVISORS, L.L.C. are , CRH, XP. The fund has invested 17.6% of it's portfolio in JSC KASPI.KZ ADR and 14.7% of portfolio in CRH PLC.
The fund managers got completely rid off CANADIAN NAT RES LTD, EOG RES INC (EOG) and GENCO SHIPPING & TRADING LTD (GNK) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS CORP, FRONTLINE LTD (FRO) and ROYAL GOLD INC (RGLD). ARMOR ADVISORS, L.L.C. opened new stock positions in XP INC (XP) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH).
ARMOR ADVISORS, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
ARMOR ADVISORS, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| xp inc | 15,920,400 |
| ishares silver tr | 611,110 |
New stocks bought by ARMOR ADVISORS, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| crh plc | 7.28 |
Additions to existing portfolio by ARMOR ADVISORS, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| wheaton precious metals corp | -23.97 |
| jsc kaspi.kz adr | -22.47 |
| frontline ltd | -22.13 |
| royal gold inc | -3.93 |
| franco nev corp | -1.29 |
| seabridge gold inc | -1.29 |
ARMOR ADVISORS, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genco shipping & trading ltd | -2,923,150 |
| canadian nat res ltd | -8,395,050 |
| eog res inc | -7,296,980 |
ARMOR ADVISORS, L.L.C. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 72.4 |
| Basic Materials | 27.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MID-CAP | 11.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
ARMOR ADVISORS, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMOR ADVISORS, L.L.C.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRH | crh plc | 14.73 | 266,847 | 20,008,200 | added | 7.28 | ||
| EOG | eog res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCNCA | first ctzns bancshares inc n | 8.84 | 7,135 | 12,012,600 | unchanged | 0.00 | ||
| FRO | frontline ltd | 5.53 | 291,544 | 7,510,170 | reduced | -22.13 | ||
| GNK | genco shipping & trading ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RGLD | royal gold inc | 10.95 | 118,827 | 14,872,400 | reduced | -3.93 | ||
| SLV | ishares silver tr | 0.45 | 23,000 | 611,110 | new | |||
| XP | xp inc | 11.72 | 905,080 | 15,920,400 | new | |||
| jsc kaspi.kz adr | 17.60 | 185,379 | 23,915,700 | reduced | -22.47 | |||
| franco nev corp | 11.15 | 127,857 | 15,153,600 | reduced | -1.29 | |||
| star bulk carriers corp | 4.52 | 252,143 | 6,147,250 | unchanged | 0.00 | |||
| seabridge gold inc | 4.48 | 445,032 | 6,092,490 | reduced | -1.29 | |||
| wheaton precious metals corp | 2.97 | 77,064 | 4,039,700 | reduced | -23.97 | |||
| canadian nat res ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||